Boston Advisors’s Cepheid Inc CPHD Stock Holding History

Boston Advisors’s Portfolio CPHD Stock Details CPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,710	Closed	-$617K	–	697
2016 Q3	$617K	Sell	11,710 -1,045	-8%	-$41.6K	0.02%	458
2016 Q2	$392K	Buy	12,755 +65	+0.5%	+$1.97K	0.01%	536
2016 Q1	$423K	Buy	+12,690	New	+$398K	0.01%	500
2015 Q3	–	Sell	-39,250	Closed	-$2.4M	–	804
2015 Q2	$2.4M	Buy	+39,250	New	+$2.24M	0.1%	194

Other funds holding CPHD

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Boston Advisors's CPHD Position: Q4 2016 in Review

Boston Advisors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 11,710 shares — an estimated $617K sold.

Boston Advisors first reported a position in CPHD in Q2 2015 and held it in 4 quarters. The position peaked at $2.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Boston Advisors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Boston Advisors sold 11,710 Cepheid Inc shares in Q4 2016, an estimated $617K.
Boston Advisors first reported a position in Cepheid Inc in Q2 2015 and held it in 4 quarters.
Boston Advisors's Cepheid Inc position peaked at $2.4M in Q2 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.